| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.46% | $0 | 0 | -1,602,346 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.46% | -0.53% | $23,250,000 | 1,602,346 | -1,842,733 | -53% | $14.51 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.13% | $41,444,000 | 3,445,079 | -550,822 | -14% | $12.03 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | 0% | $45,074,000 | 3,995,901 | 0 | $11.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.78% | +0% | $44,275,000 | 3,995,901 | +291 | +0.01% | $11.08 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $39,437,000 | 3,995,610 | 0 | $9.87 | Q4 2013 |